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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$294K 0.04%
4,501
+275
+7% +$21.4K
TEAM icon
177
Atlassian
TEAM
$24.3B
$293K 0.04%
1,383
+438
+46% +$116K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$292K 0.04%
2,958
-24
-0.8% -$2.6K
ET icon
179
Energy Transfer Partners
ET
$68.5B
$285K 0.04%
15,341
– –
DOCU
180
DocuSign
DOCU
$10.1B
$283K 0.03%
3,476
+61
+2% +$5.34K
RL icon
181
Ralph Lauren
RL
$22.6B
$282K 0.03%
1,279
+283
+28% +$70.1K
KR icon
182
Kroger
KR
$35.5B
$279K 0.03%
4,124
-5
-0.1% -$317
TRMB icon
183
Trimble
TRMB
$13B
$277K 0.03%
4,212
+113
+3% +$8.12K
QCOM icon
184
Qualcomm
QCOM
$179B
$276K 0.03%
+1,796
New +$293K
HUM icon
185
Humana
HUM
$45.8B
$275K 0.03%
1,038
+163
+19% +$44.1K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$37.2B
$274K 0.03%
1,014
+51
+5% +$13.1K
NWG icon
187
NatWest
NWG
$72.8B
$273K 0.03%
22,897
+2,662
+13% +$29.8K
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.28B
$271K 0.03%
3,633
+1,018
+39% +$79.1K
TAK icon
189
Takeda Pharmaceutical
TAK
$55.7B
$271K 0.03%
18,203
+7,617
+72% +$107K
TXN icon
190
Texas Instruments
TXN
$255B
$270K 0.03%
1,503
-2,166
-59% -$405K
DISV icon
191
Dimensional International Small Cap Value ETF
DISV
$4.88B
$270K 0.03%
9,260
-643
-6% -$18.1K
CI icon
192
Cigna
CI
$77B
$269K 0.03%
+819
New +$247K
HUN icon
193
Huntsman Corp
HUN
$2.06B
$269K 0.03%
+17,030
New +$290K
EXEL icon
194
Exelixis
EXEL
$14B
$267K 0.03%
+7,239
New +$258K
ZS icon
195
Zscaler
ZS
$23.8B
$264K 0.03%
1,332
-346
-21% -$68.9K
EVRG icon
196
Evergy
EVRG
$19.8B
$264K 0.03%
3,833
+137
+4% +$8.97K
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$264K 0.03%
18,269
-774
-4% -$11.3K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.03%
2,809
– –
AXS icon
199
AXIS Capital
AXS
$8.63B
$260K 0.03%
+2,598
New +$240K
TXRH icon
200
Texas Roadhouse
TXRH
$13.2B
$260K 0.03%
1,562
+191
+14% +$33.8K
6 7
8
9 10

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SYM Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.